Beijing Career International Co Ltd (300662) — Cash Flow Quality Index

Latest as of September 2025: 1.44x

Beijing Career International Co Ltd (300662) has a Cash Flow Quality Index of 1.44x as of September 2025. Operating cash flow of CN¥133.82 Million exceeds net income of CN¥93.23 Million, indicating high earnings quality where cash backs reported profits. Also explore 300662 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

CN¥133.82 Million
CNY

Net Income

CN¥93.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Career International Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Beijing Career International Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300662 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Career International Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Beijing Career International Co Ltd. For live market cap and the full company financial profile, see market cap of Beijing Career International Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.58x CN¥118.30 Million CN¥205.35 Million ▼ -26.8%
2023 0.79x CN¥175.00 Million CN¥222.50 Million ▼ -14.6%
2022 0.92x CN¥337.74 Million CN¥366.64 Million ▲ +735.8%
2021 -0.14x CN¥-42.73 Million CN¥294.92 Million ▼ -115.0%
2020 0.97x CN¥200.93 Million CN¥207.58 Million ▲ +40.4%
2019 0.69x CN¥123.26 Million CN¥178.80 Million ▼ -29.1%
2018 0.97x CN¥133.26 Million CN¥137.04 Million ▼ -11.0%
2017 1.09x CN¥93.42 Million CN¥85.46 Million ▲ +246.3%
2016 0.32x CN¥20.07 Million CN¥63.58 Million ▼ -40.0%
2015 0.53x CN¥35.58 Million CN¥67.67 Million ▼ -53.0%
2014 1.12x CN¥57.18 Million CN¥51.07 Million ▲ +35.2%
2013 0.83x CN¥24.75 Million CN¥29.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.